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Fideuram Asset Management (Ireland) Dac Top Holdings and 13F Report (2026)

About Fideuram Asset Management (Ireland) Dac

Investment Activity

  • Fideuram Asset Management (Ireland) Dac has $5.26 billion in total holdings as of June 30, 2026.
  • Fideuram Asset Management (Ireland) Dac owns shares of 741 different stocks, but just 261 companies or ETFs make up 80% of its holdings.
  • Approximately 85.50% of the portfolio was purchased this quarter.
  • About 1.51% of the portfolio was sold this quarter.
  • This quarter, Fideuram Asset Management (Ireland) Dac has purchased 445 new stocks and bought additional shares in 385 stocks.
  • Fideuram Asset Management (Ireland) Dac sold shares of 42 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Microsoft
$137,471,823
Alphabet
$108,708,995
NVIDIA
$96,650,984
Applied Materials
$92,782,503
Alphabet
$89,032,039

Largest New Holdings this Quarter

042068205 - ARM HOLDINGS PLC
$29,085,619 Holding
74624M102 - EVERPURE INC
$22,622,120 Holding
172755100 - Cirrus Logic
$22,269,173 Holding
45337C102 - Incyte
$20,928,446 Holding
700517105 - Park Hotels & Resorts
$18,979,765 Holding

Largest Purchases this Quarter

Microsoft
300,319 shares (about $130.15M)
Alphabet
287,861 shares (about $101.00M)
Alphabet
247,189 shares (about $87.04M)
ANGLOGOLD ASHANTI PLC
123,066 shares (about $83.66M)
Applied Materials
164,167 shares (about $79.70M)

Largest Sales this Quarter

Meta Platforms
11,380 shares (about $6.89M)
First Citizens BancShares
2,090 shares (about $4.40M)
Prudential Financial
38,792 shares (about $4.18M)
Keysight Technologies
10,892 shares (about $3.82M)
CRH PLC
34,971 shares (about $3.80M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFideuram Asset Management (Ireland) Dac

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$137,471,823$130,154,918 â–²1,778.8%317,2022.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$108,708,995$101,001,459 â–²1,310.4%309,8282.1%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$96,650,984$69,024,889 â–²249.9%464,7251.8%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$92,782,503$79,704,794 â–²609.5%191,1031.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$89,032,039$87,039,066 â–²4,367.3%252,8491.7%Computer and Technology
ANGLOGOLD ASHANTI PLC
$85,899,911$83,656,668 â–²3,729.3%126,3661.6%COM SHS
Apple Inc. stock logo
AAPL
Apple
$57,713,140$49,163,774 â–²575.1%199,5471.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$56,695,332$53,349,194 â–²1,594.4%222,8581.1%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$51,559,633$51,065,789 â–²10,340.5%327,3091.0%Retail/Wholesale
LAM RESEARCH CORP
$51,313,398$48,496,803 â–²1,721.8%155,4381.0%COM NEW
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$50,025,974$49,795,280 â–²21,585.0%128,5921.0%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$49,919,929$43,916,567 â–²731.5%434,2930.9%Computer and Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$45,390,968$40,727,492 â–²873.3%309,6160.9%Energy
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$45,339,163$44,474,989 â–²5,146.5%62,0140.9%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$41,081,865$33,012,621 â–²409.1%44,8990.8%Industrials
Broadcom Inc. stock logo
AVGO
Broadcom
$40,111,788$28,922,234 â–²258.5%97,4300.8%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$34,404,685$32,138,226 â–²1,418.0%81,6680.7%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$32,390,556$31,513,622 â–²3,593.6%49,1620.6%Auto/Tires/Trucks
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$32,298,971$31,936,655 â–²8,814.6%151,0130.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$32,237,563$28,057,805 â–²671.3%136,3080.6%Medical
Bloom Energy Corporation stock logo
BE
Bloom Energy
$32,230,851$29,201,723 â–²964.0%124,3320.6%Energy
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$31,708,019$29,717,868 â–²1,493.2%29,4910.6%Medical
Western Digital Corporation stock logo
WDC
Western Digital
$31,304,781$30,760,935 â–²5,656.2%52,5540.6%Computer and Technology
ARISTA NETWORKS INC
$29,948,438$28,280,737 â–²1,695.8%196,2800.6%COM SHS
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$29,404,649$25,201,435 â–²599.6%19,7700.6%Computer and Technology
Vertiv Holdings Co. stock logo
VRT
Vertiv
$29,159,506$26,859,371 â–²1,167.7%87,0170.6%Computer and Technology
ARM HOLDINGS PLC
$29,085,619$29,085,619 â–²New Holding103,0020.6%SPONSORED ADS
Teradyne, Inc. stock logo
TER
Teradyne
$27,470,443$24,289,345 â–²763.6%68,0220.5%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$26,985,750$23,764,808 â–²737.8%91,1550.5%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$26,533,003$25,821,723 â–²3,630.3%201,9220.5%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$25,864,495$22,899,537 â–²772.3%119,1790.5%Medical
Autodesk, Inc. stock logo
ADSK
Autodesk
$25,499,504$24,639,806 â–²2,866.1%111,5550.5%Computer and Technology
Quanta Services, Inc. stock logo
PWR
Quanta Services
$25,065,065$12,862,363 â–²105.4%36,0590.5%Construction
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$24,087,536$13,949,544 â–²137.6%163,0650.5%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$24,061,377$21,809,742 â–²968.6%132,9040.5%Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$23,778,006$20,304,291 â–²584.5%26,0320.5%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$22,890,709$22,458,871 â–²5,200.8%34,9320.4%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$22,636,310$21,972,735 â–²3,311.3%133,5510.4%Computer and Technology
EVERPURE INC
$22,622,120$22,622,120 â–²New Holding266,0970.4%CL A
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$22,269,173$22,269,173 â–²New Holding133,3650.4%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$21,441,175$20,714,616 â–²2,851.1%99,0080.4%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$21,390,398$18,199,531 â–²570.4%239,9900.4%Utilities
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$21,367,961$20,801,958 â–²3,675.2%78,6760.4%Aerospace
Incyte Corporation stock logo
INCY
Incyte
$20,928,446$20,928,446 â–²New Holding213,8830.4%Medical
General Motors Company stock logo
GM
General Motors
$20,837,041$20,746,688 â–²22,961.9%271,6690.4%Auto/Tires/Trucks
Newmont Corporation stock logo
NEM
Newmont
$20,670,719$17,926,800 â–²653.3%201,7790.4%Basic Materials
Eaton Corporation, PLC stock logo
ETN
Eaton
$20,587,515$19,920,959 â–²2,988.6%50,5610.4%Industrials
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$20,340,337$20,049,890 â–²6,903.1%22,4800.4%Industrials
Citigroup Inc. stock logo
C
Citigroup
$20,142,474$10,378,816 â–²106.3%153,5020.4%Financial Services
Stryker Corporation stock logo
SYK
Stryker
$19,929,243$19,659,437 â–²7,286.5%63,0070.4%Medical
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$19,676,758$17,999,633 â–²1,073.2%91,3370.4%Computer and Technology
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$19,675,880$19,395,188 â–²6,909.8%224,1730.4%Retail/Wholesale
United Rentals, Inc. stock logo
URI
United Rentals
$19,525,027$2,203,956 â–²12.7%18,9230.4%Construction
Cameco Corporation stock logo
CCJ
Cameco
$19,157,814$18,543,158 â–²3,016.8%127,9150.4%Basic Materials
CHENIERE ENERGY INC
$19,082,409$17,342,796 â–²996.9%79,0670.4%COM NEW
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$18,979,765$18,979,765 â–²New Holding1,703,4200.4%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$18,646,605$10,656,520 â–²133.4%234,6670.4%Consumer Staples
Intel Corporation stock logo
INTC
Intel
$18,644,102$6,886,807 â–²58.6%153,4290.4%Computer and Technology
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$18,625,326$18,625,326 â–²New Holding377,5740.4%Finance
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$18,615,116$15,883,577 â–²581.5%258,1750.4%Consumer Staples
KLA Corporation stock logo
KLAC
KLA
$18,537,856$18,255,041 â–²6,454.8%58,5340.4%Computer and Technology
Progyny, Inc. stock logo
PGNY
Progyny
$18,393,641$16,749,212 â–²1,018.5%904,0620.3%Medical
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$18,216,088$18,082,226 â–²13,508.1%83,9620.3%Basic Materials
WALMART INC
$18,145,595$8,080,314 â–²80.3%150,2590.3%COM
The Western Union Company stock logo
WU
Western Union
$18,122,719$17,650,691 â–²3,739.3%2,059,7630.3%Business Services
NetApp, Inc. stock logo
NTAP
NetApp
$17,926,704$16,692,301 â–²1,352.3%162,7690.3%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$17,753,567$15,630,374 â–²736.2%149,4910.3%Medical
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$17,138,773$1,961,202 â–¼-10.3%22,8610.3%Aerospace
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$16,810,524$14,770,605 â–²724.1%71,9420.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$16,674,810$14,368,824 â–²623.1%50,9720.3%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$16,627,854$6,123,459 â–²58.3%59,4110.3%Computer and Technology
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$16,467,141$16,467,141 â–²New Holding252,2910.3%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$16,402,648$11,355,405 â–²225.0%50,6160.3%Finance
Halliburton Company stock logo
HAL
Halliburton
$16,062,221$12,183,106 â–²314.1%443,9650.3%Energy
APPLOVIN CORP
$15,957,804$15,829,705 â–²12,357.4%35,1300.3%COM CL A
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$15,937,462$15,770,199 â–²9,428.4%123,7740.3%Medical
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$15,513,304$15,513,304 â–²New Holding156,1710.3%Finance
BARRICK MNG CORP
$15,483,692$13,914,644 â–²886.8%271,0600.3%COM SHS
Salesforce Inc. stock logo
CRM
Salesforce
$15,413,070$14,608,908 â–²1,816.7%87,8790.3%Computer and Technology
Snowflake Inc. stock logo
SNOW
Snowflake
$15,256,992$14,945,576 â–²4,799.2%75,8890.3%Computer and Technology
Robert Half Inc. stock logo
RHI
Robert Half
$15,243,046$15,243,046 â–²New Holding604,0850.3%Business Services
Amphenol Corporation stock logo
APH
Amphenol
$15,018,184$14,903,947 â–²13,046.6%106,7500.3%Computer and Technology
First Solar, Inc. stock logo
FSLR
First Solar
$14,913,047$13,455,321 â–²923.0%63,9090.3%Energy
Tesla, Inc. stock logo
TSLA
Tesla
$14,905,429$13,496,723 â–²958.1%37,1920.3%Auto/Tires/Trucks
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$14,896,235$12,265,610 â–²466.3%11,6650.3%Industrials
Fortinet, Inc. stock logo
FTNT
Fortinet
$14,793,318$9,819,404 â–²197.4%107,8200.3%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$14,684,624$9,452,036 â–²180.6%159,9720.3%Basic Materials
Ross Stores, Inc. stock logo
ROST
Ross Stores
$14,410,435$14,130,657 â–²5,050.7%62,3230.3%Retail/Wholesale
NRG Energy, Inc. stock logo
NRG
NRG Energy
$14,347,056$14,347,056 â–²New Holding93,4870.3%Utilities
Welltower Inc. stock logo
WELL
Welltower
$14,343,697$2,866,898 â–²25.0%66,9880.3%Finance
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$14,254,703$14,254,703 â–²New Holding452,0930.3%Finance
Visa Inc. stock logo
V
Visa
$14,232,246$13,339,962 â–²1,495.0%43,6880.3%Business Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$14,132,301$13,747,929 â–²3,576.7%49,1210.3%Basic Materials
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$14,122,384$13,913,029 â–²6,645.7%46,6800.3%Consumer Discretionary
Corning Incorporated stock logo
GLW
Corning
$13,963,685$7,487,355 â–²115.6%74,5540.3%Computer and Technology
FERGUSON ENTERPRISES INC
$13,960,044$11,145,824 â–²396.1%56,1880.3%COMMON STOCK NEW
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$13,835,418$13,835,418 â–²New Holding156,2230.3%Consumer Staples
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$13,691,900$13,310,214 â–²3,487.2%62,5610.3%Medical
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$13,645,050$10,386,369 â–²318.7%7,5790.3%Construction
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$13,631,409$13,485,585 â–²9,247.8%242,9500.3%Medical

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